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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$803M
Cap. Flow
-$58.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
54.81%
Holding
2,688
New
188
Increased
680
Reduced
1,012
Closed
241

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.6M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$23.2M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$22.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.18%
2 Technology 3.24%
3 Healthcare 1.86%
4 Financials 1.67%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
1501
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$34.1K ﹤0.01%
838
-20
-2% -$793
BNL icon
1502
Broadstone Net Lease
BNL
$3.96B
$34K ﹤0.01%
1,644
+2
+0.1% +$40
GNK icon
1503
Genco Shipping & Trading
GNK
$1.19B
$33.9K ﹤0.01%
1,367
+20
+1% +$483
KEN icon
1504
Kenon Holdings
KEN
$3.59B
$33.6K ﹤0.01%
503
+147
+41% +$12K
JHG
1505
DELISTED
Janus Henderson
JHG
$33.5K ﹤0.01%
644
– –
RYAN icon
1506
Ryan Specialty Holdings
RYAN
$4.84B
$33.4K ﹤0.01%
+884
New +$30K
MLKN icon
1507
MillerKnoll
MLKN
$1.5B
$33.3K ﹤0.01%
1,629
-69
-4% -$1.1K
CRS icon
1508
Carpenter Technology
CRS
$22.9B
$33.3K ﹤0.01%
+54
New +$25.4K
PCTY icon
1509
Paylocity
PCTY
$7.51B
$33.1K ﹤0.01%
317
-14
-4% -$1.49K
SCHM icon
1510
Schwab US Mid-Cap ETF
SCHM
$14.8B
$33K ﹤0.01%
894
-2,727
-75% -$93.9K
XAIX
1511
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$32.7K ﹤0.01%
569
– –
OMAB icon
1512
Grupo Aeroportuario Centro Norte
OMAB
$4.85B
$32.6K ﹤0.01%
288
-195
-40% -$21K
BALL icon
1513
Ball Corp
BALL
$16B
$32.5K ﹤0.01%
521
-15
-3% -$882
GALT icon
1514
Galectin Therapeutics
GALT
$425M
$32.5K ﹤0.01%
7,000
– –
INVH icon
1515
Invitation Homes
INVH
$16.7B
$32.3K ﹤0.01%
1,070
+47
+5% +$1.33K
GNW icon
1516
Genworth Financial
GNW
$3.94B
$32.1K ﹤0.01%
3,385
-722
-18% -$6.42K
ETOR
1517
eToro Group
ETOR
$2.46B
$31.9K ﹤0.01%
807
-15
-2% -$565
TSN icon
1518
Tyson Foods
TSN
$18.3B
$31.8K ﹤0.01%
556
-68
-11% -$4.26K
TTD icon
1519
Trade Desk
TTD
$6.57B
$31.7K ﹤0.01%
1,755
+215
+14% +$4.57K
IART icon
1520
Integra LifeSciences
IART
$1.25B
$31.7K ﹤0.01%
1,765
+368
+26% +$5.15K
URNM icon
1521
Sprott Uranium Miners ETF
URNM
$2.19B
$31.6K ﹤0.01%
600
– –
SNDA icon
1522
Sonida Senior Living
SNDA
$1.87B
$31.5K ﹤0.01%
772
+69
+10% +$2.47K
LEND
1523
SEI High Yield Bond & Alternative Credit ETF
LEND
$31.5K ﹤0.01%
+1,250
New +$31.4K
SCHK icon
1524
Schwab 1000 Index ETF
SCHK
$5.82B
$31.4K ﹤0.01%
871
+125
+17% +$4.37K
DAVE icon
1525
Dave Inc
DAVE
$4.67B
$31.3K ﹤0.01%
84
-1
-1% -$260
59 60
61
62 63

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WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Blue Trust Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Trust Inc held 2,688 positions worth $9.54B, up 9.2% from $8.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Trust Inc's Q2 2026 filing shows 188 new, 680 increased, 1,012 reduced and 241 closed positions. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 491,293 shares worth $23.2M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $41.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • Blue Trust Inc's largest Q2 2026 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 491,293 shares worth $23.2M.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $72.2M increase.
  • Blue Trust Inc's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $41.3M.
  • Blue Trust Inc fully exited Dimensional US Large Cap Value ETF in Q2 2026, selling an estimated $5.85M.
  • Blue Trust Inc's ten largest holdings make up 55% of its $9.54B portfolio in Q2 2026.
  • Blue Trust Inc opened 188 new positions and closed 241 in Q2 2026.
  • Blue Trust Inc's portfolio value rose 9.2% quarter-over-quarter to $9.54B.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.